|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-METPALLE |
|||||
| Opening Balance | 9,32,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,37,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,86,175.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| November, 2019 | 2,09,160.00 | 0.00 | 0.00 | 1,53,157.00 | 0.00 |
| December, 2019 | 2,13,265.00 | 0.00 | 0.00 | 4,77,440.00 | 0.00 |
| Januaury, 2020 | 5,10,166.00 | 0.00 | 0.00 | 2,61,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| March, 2020 | 4,13,567.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 18,70,248.00 | 0.00 | 0.00 | 13,46,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |